Metavia Inc (MTVA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,634 | 13,731 | 10,278 | 14,277 | 17,589 |
| TOTAL | $13,067 | $14,162 | $10,875 | $14,646 | $18,315 |
| Non-Current Assets | |||||
| PPE Net | 8 | 12 | 17 | 22 | 27 |
| Other Non-Current Assets | 196 | 214 | 231 | 97 | 117 |
| TOTAL | $204 | $226 | $248 | $119 | $144 |
| Total Assets | $13,271 | $14,388 | $11,123 | $14,765 | $18,459 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,818 | 4,019 | 4,372 | 5,915 | 6,550 |
| Accrued Expenses | 3,431 | 1,083 | 1,072 | 2,273 | 2,073 |
| Other current liabilities | 23 | 19 | 136 | 167 | 114 |
| TOTAL | $6,346 | $5,192 | $5,648 | $8,434 | $8,820 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 103 | 123 | 142 | 0 | 15 |
| TOTAL | $103 | $123 | $142 | $N/A | $15 |
| Total Liabilities | $6,449 | $5,315 | $5,790 | $8,434 | $8,835 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,588 | 5,164 | 5,091 | 2,201 | 2,200 |
| Common Shares | 7 | 5 | 2 | 24 | 24 |
| Retained earnings | -157,969 | -152,653 | -148,830 | -146,900 | -143,523 |
| TOTAL | $6,822 | $9,073 | $5,333 | $6,331 | $9,624 |
| Total Liabilities And Equity | $13,271 | $14,388 | $11,123 | $14,765 | $18,459 |